2026-06-10T10:01:13-05:00 2025-12-31 920460586 PWC US TAX LLP 4300 E CAMELBACK ROAD STE 475 PHOENIX AZ 85018 990PF 2025-01-01 630877312 FRIENDS OF CHARLES LINN PARK LINN 2058203141 REGIONS BANK TRUST P O BOX 11647 BIRMINGHAM AL 35202 - TRUSTEE 2058203141 2026-05-04 true JEFFREY E KUHLIN P00353001 4123556000 2026-05-04 X 2025 2025-03-06 01:10:19Z X 1013265 X 23447 23275 22520 190886 22520 0 45 4 46012 45799 0 0 0 0 0 0 1350 0 0 1350 0 0 923 451 0 0 0 0 0 0 0 13083 343 12740 15356 794 0 14090 0 0 15356 794 0 14090 30656 45005 0 15753 21841 21841 0 0 0 707427 731572 991424 723180 753413 1013265 0 X 723180 753413 723180 753413 723180 753413 723180 30656 118 753954 541 753413 2000. BANK NOVA SCOTIA B C 2023-09-08 2025-02-03 2000 1949 51 51 2. ADOBE SYS INC COM 2023-06-15 2025-02-04 884 978 -94 -94 6. FISERV INC COM 2021-03-11 2025-02-04 1291 756 535 535 3. INTUIT 2015-09-09 2025-02-04 1803 261 1542 1542 6. MERCK & CO INC 2022-03-04 2025-02-04 537 462 75 75 11. PULTE HOMES INC 2022-08-12 2025-02-04 1208 535 673 673 1. SBA COMMUNICATIONS CORP NEW 2024-10-03 2025-02-04 197 241 -44 -44 5. SBA COMMUNICATIONS CORP NEW 2020-08-12 2025-02-04 984 1523 -539 -539 1. UNITEDHEALTH GROUP INC 2020-02-18 2025-02-04 547 303 244 244 8. CHUBB LIMITED COM 2015-11-12 2025-02-04 2193 898 1295 1295 1000. US TREASURY N/B 2.875% 15 MAY 2043 2020-03-14 2025-02-07 771 1204 -433 -433 1000. US TREASURY N/B 3% 15 FEB 2048 2024-09-10 2025-02-07 748 834 -86 -86 3000. US TREASURY N/B 4% 31 JAN 2029 2024-11-07 2025-02-07 2962 2978 -16 -16 15.68 FG V82781 3% 01 DEC 2046 2017-12-11 2025-02-18 16 16 21.71 FG G67709 3.5% 01 MAR 2048 2018-11-09 2025-02-18 22 21 1 1 26.91 FG G60582 3.5% 01 MAY 2046 2017-12-12 2025-02-18 27 27 3000. INTEL CORP 2021-08-11 2025-02-24 2480 2998 -518 -518 2.37 FR ZM6968 4% 01 JUN 2048 2019-12-06 2025-02-25 2 2 101.93 FR SB0179 3% 01 FEB 2034 2022-06-09 2025-02-25 102 101 1 1 98.05 FR SB0662 2.5% 01 APR 2037 2023-09-12 2025-02-25 98 89 9 9 23.5 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2025-02-25 24 24 71.43 FR SD5279 3% 01 AUG 2052 2024-07-10 2025-02-25 71 62 9 9 31.64 FR SD7550 3% 01 FEB 2052 2025-01-09 2025-02-25 32 27 5 5 29.79 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2025-02-25 30 30 25.61 FR RA6567 3% 01 DEC 2051 2022-11-07 2025-02-25 26 22 4 4 46.31 FN AL9994 2.5% 01 APR 2032 2017-12-13 2025-02-25 46 46 13.04 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2025-02-25 13 13 25.41 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2025-02-25 25 23 2 2 70.49 FN CA7028 2.5% 01 SEP 2050 2023-07-12 2025-02-25 70 61 9 9 9.64 FN CB3292 2.5% 01 APR 2052 2022-04-07 2025-02-25 10 9 1 1 17.7 FN FM1000 3% 01 APR 2047 2019-07-10 2025-02-25 18 18 31.67 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2025-02-25 32 32 24.84 FN FS2009 3% 01 MAY 2052 2022-06-08 2025-02-25 25 24 1 1 35.52 FN 890452 3% 01 JUL 2027 2017-12-13 2025-02-25 36 36 21.98 FNMA POOL 0AB1600 2017-12-13 2025-02-25 22 22 12.65 FN MA3537 4.5% 01 DEC 2048 2020-01-08 2025-02-25 13 13 9.6 FN AD8527 4.5% 01 AUG 2040 2017-12-12 2025-02-25 10 10 41.39 FN AE5439 4% 01 OCT 2040 2017-12-12 2025-02-25 41 42 -1 -1 1000. US TREASURY N/B 3.75% 30 JUN 2030 2024-11-07 2025-03-12 983 973 10 10 2000. US TREASURY N/B 3.75% 30 JUN 2030 2023-09-08 2025-03-12 1965 1947 18 18 25.88 FG V82781 3% 01 DEC 2046 2017-12-11 2025-03-17 26 26 19.11 FG G67709 3.5% 01 MAR 2048 2018-11-09 2025-03-17 19 19 24.02 FG G60582 3.5% 01 MAY 2046 2017-12-12 2025-03-17 24 24 4000. US TREASURY N/B 1.25% 30 APR 2028 2024-03-07 2025-03-17 3675 3540 135 135 3000. US TREASURY N/B 4.5% 15 NOV 2025 2024-11-13 2025-03-17 3005 3003 2 2 10000. US TREASURY N/B 4% 31 JAN 2029 2024-02-14 2025-03-17 9974 9892 82 82 23.922 VANGUARD MALVERN FDS 2025-02-25 2025-03-18 566 571 -5 -5 235.211 VANGUARD MALVERN FDS 2023-12-28 2025-03-18 5570 6262 -692 -692 1.67 FR ZM6968 4% 01 JUN 2048 2019-12-06 2025-03-25 2 2 102.51 FR SB0179 3% 01 FEB 2034 2022-06-09 2025-03-25 103 101 2 2 131.05 FR SB0662 2.5% 01 APR 2037 2023-09-12 2025-03-25 131 119 12 12 16.14 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2025-03-25 16 17 -1 -1 81.93 FR SD5279 3% 01 AUG 2052 2024-07-10 2025-03-25 82 71 11 11 43.87 FR SD6961 5% 01 NOV 2053 2025-02-07 2025-03-25 44 43 1 1 31.07 FR SD7550 3% 01 FEB 2052 2025-01-09 2025-03-25 31 27 4 4 28.34 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2025-03-25 28 28 19.41 FR RA6567 3% 01 DEC 2051 2022-11-07 2025-03-25 19 17 2 2 37.03 FN AL9994 2.5% 01 APR 2032 2017-12-13 2025-03-25 37 37 15.14 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2025-03-25 15 15 22.81 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2025-03-25 23 21 2 2 72.35 FN CA7028 2.5% 01 SEP 2050 2023-07-12 2025-03-25 72 62 10 10 19.7 FN CB3292 2.5% 01 APR 2052 2022-04-07 2025-03-25 20 19 1 1 20.96 FN FM1000 3% 01 APR 2047 2019-07-10 2025-03-25 21 21 30.77 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2025-03-25 31 31 28.5 FN FS2009 3% 01 MAY 2052 2022-06-08 2025-03-25 29 27 2 2 41.42 FN 890452 3% 01 JUL 2027 2017-12-13 2025-03-25 41 42 -1 -1 20.49 FNMA POOL 0AB1600 2017-12-13 2025-03-25 20 21 -1 -1 6.78 FN MA3537 4.5% 01 DEC 2048 2020-01-08 2025-03-25 7 7 8. FN AD8527 4.5% 01 AUG 2040 2017-12-12 2025-03-25 8 8 9.18 FN AE5439 4% 01 OCT 2040 2017-12-12 2025-03-25 9 9 1000. AIR LEASE CORP MED TERM NTS BOOK ENTRY 2019-05-17 2025-04-08 987 990 -3 -3 1000. BANK AMER CORP 2019-04-17 2025-04-08 986 1000 -14 -14 1000. CANADIAN PACIFIC RAILWAY 4.8% 30 MAR 2025-03-12 2025-04-08 998 1000 -2 -2 1000. CAPITAL ONE FINL CORP 2020-05-06 2025-04-08 976 998 -22 -22 1000. FEDERAL HOME LN MTG CORP 2020-03-05 2025-04-08 1127 1344 -217 -217 1000. GILEAD SCIENCES INC 2017-12-07 2025-04-08 992 1005 -13 -13 1000. INTERNATIONAL BUSINESS MACHS CORP 2025-03-07 2025-04-08 990 991 -1 -1 1000. LLOYDS BANKING GROUP PLC 2018-03-15 2025-04-08 988 996 -8 -8 1000. NATIONAL RURAL UTIL COOP 4.95% 07 FEB 2025-02-05 2025-04-08 1007 1003 4 4 1000. US TREASURY N/B 2.875% 15 MAY 2043 2025-03-07 2025-04-08 780 787 -7 -7 2000. US TREASURY N/B 3% 15 FEB 2048 2024-09-13 2025-04-08 1508 1662 -154 -154 999.98664 US TREASURY N/B 1.25% 15 MAY 2050 2021-01-20 2025-04-08 490 864 -374 -374 1000.01336 US TREASURY N/B 1.25% 15 MAY 2050 2021-01-20 2025-04-08 490 864 -374 -374 1000. US TREASURY N/B 3.875% 15 AUG 2033 2024-09-13 2025-04-08 979 1017 -38 -38 15.13 FG V82781 3% 01 DEC 2046 2017-12-11 2025-04-15 15 15 20.98 FG G67709 3.5% 01 MAR 2048 2018-11-09 2025-04-15 21 20 1 1 34.98 FG G60582 3.5% 01 MAY 2046 2017-12-12 2025-04-15 35 36 -1 -1 2.97 FR ZM6968 4% 01 JUN 2048 2019-12-06 2025-04-25 3 3 104.49 FR SB0179 3% 01 FEB 2034 2022-06-09 2025-04-25 104 103 1 1 111.6 FR SB0662 2.5% 01 APR 2037 2023-09-12 2025-04-25 112 102 10 10 20.37 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2025-04-25 20 21 -1 -1 72.13 FR SD5279 3% 01 AUG 2052 2024-07-10 2025-04-25 72 63 9 9 49.69 FR SD6961 5% 01 NOV 2053 2025-02-07 2025-04-25 50 49 1 1 32.08 FR SD7550 3% 01 FEB 2052 2025-01-09 2025-04-25 32 28 4 4 25.17 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2025-04-25 25 25 37.97 FR RA6567 3% 01 DEC 2051 2022-11-07 2025-04-25 38 33 5 5 36. FN AL9994 2.5% 01 APR 2032 2017-12-13 2025-04-25 36 36 16.78 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2025-04-25 17 17 35.42 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2025-04-25 35 32 3 3 82.35 FN CA7028 2.5% 01 SEP 2050 2023-07-12 2025-04-25 82 71 11 11 6.12 FN CB3292 2.5% 01 APR 2052 2022-04-07 2025-04-25 6 6 20.66 FN FM1000 3% 01 APR 2047 2019-07-10 2025-04-25 21 21 32. FN FM1456 2.5% 01 SEP 2028 2019-12-11 2025-04-25 32 32 19.5 FN FS2009 3% 01 MAY 2052 2022-06-08 2025-04-25 20 19 1 1 40.64 FN 890452 3% 01 JUL 2027 2017-12-13 2025-04-25 41 41 22. FNMA POOL 0AB1600 2017-12-13 2025-04-25 22 22 8.76 FN MA3537 4.5% 01 DEC 2048 2020-01-08 2025-04-25 9 9 8.39 FN AD8527 4.5% 01 AUG 2040 2017-12-12 2025-04-25 8 9 -1 -1 9.26 FN AE5439 4% 01 OCT 2040 2017-12-12 2025-04-25 9 9 1. FACEBOOK INC 2024-10-03 2025-04-29 555 576 -21 -21 2. NETFLIX COM INC 2023-06-15 2025-04-29 2232 888 1344 1344 13. QUALCOMM INC 2020-04-21 2025-04-29 1905 942 963 963 2. T -MOBILE US INC 2024-02-14 2025-04-29 480 323 157 157 4. THERMO FISHER SCIENTIFIC INC 2008-10-09 2025-04-29 1692 181 1511 1511 14.4 FG V82781 3% 01 DEC 2046 2017-12-11 2025-05-15 14 14 27.09 FG G67709 3.5% 01 MAR 2048 2018-11-09 2025-05-15 27 26 1 1 60.1 FG G60582 3.5% 01 MAY 2046 2017-12-12 2025-05-15 60 61 -1 -1 10.79 FR ZM6968 4% 01 JUN 2048 2019-12-06 2025-05-27 11 11 102.47 FR SB0179 3% 01 FEB 2034 2022-06-09 2025-05-27 102 101 1 1 118.46 FR SB0662 2.5% 01 APR 2037 2023-09-12 2025-05-27 118 108 10 10 20.05 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2025-05-27 20 21 -1 -1 56.57 FR SD5279 3% 01 AUG 2052 2024-07-10 2025-05-27 57 49 8 8 71.44 FR SD6961 5% 01 NOV 2053 2025-02-07 2025-05-27 71 70 1 1 39.95 FR SD7550 3% 01 FEB 2052 2025-01-09 2025-05-27 40 35 5 5 33.3 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2025-05-27 33 33 24.45 FR RA6567 3% 01 DEC 2051 2022-11-07 2025-05-27 24 21 3 3 37.5 FN AL9994 2.5% 01 APR 2032 2017-12-13 2025-05-27 38 38 5.76 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2025-05-27 6 6 32.09 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2025-05-27 32 29 3 3 71.74 FN CA7028 2.5% 01 SEP 2050 2023-07-12 2025-05-27 72 62 10 10 13.76 FN CB3292 2.5% 01 APR 2052 2022-04-07 2025-05-27 14 13 1 1 22.38 FN FM1000 3% 01 APR 2047 2019-07-10 2025-05-27 22 23 -1 -1 31.41 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2025-05-27 31 31 17.3 FN FS2009 3% 01 MAY 2052 2022-06-08 2025-05-27 17 16 1 1 36.33 FN 890452 3% 01 JUL 2027 2017-12-13 2025-05-27 36 36 20.14 FNMA POOL 0AB1600 2017-12-13 2025-05-27 20 20 12.37 FN MA3537 4.5% 01 DEC 2048 2020-01-08 2025-05-27 12 13 -1 -1 70.9 FN AD8527 4.5% 01 AUG 2040 2017-12-12 2025-05-27 71 73 -2 -2 41.49 FN AE5439 4% 01 OCT 2040 2017-12-12 2025-05-27 41 43 -2 -2 267.74 ARTISAN MID CAP FUND-INS 2019-03-08 2025-06-11 11537 10137 1400 1400 160. ISHARES TR 2022-10-20 2025-06-11 15893 15432 461 461 599.917 JOHN HANCOCK FDS III 2022-10-20 2025-06-11 16708 15780 928 928 235. SCHWAB STRATEGIC TR 2023-08-07 2025-06-11 9297 6731 2566 2566 310.362 VIRTUS EQUITY TR 2023-08-07 2025-06-11 9491 10419 -928 -928 49.621 VANGUARD WORLD FD 2024-10-09 2025-06-12 5771 5855 -84 -84 1041.815 VANGUARD DEV MKT INDX-ADM 2023-08-07 2025-06-12 19044 16293 2751 2751 15.68 FG V82781 3% 01 DEC 2046 2017-12-11 2025-06-16 16 16 22.96 FG G67709 3.5% 01 MAR 2048 2018-11-09 2025-06-16 23 22 1 1 59.56 FG G60582 3.5% 01 MAY 2046 2017-12-12 2025-06-16 60 61 -1 -1 2.65 FR ZM6968 4% 01 JUN 2048 2019-12-06 2025-06-25 3 3 102.12 FR SB0179 3% 01 FEB 2034 2022-06-09 2025-06-25 102 101 1 1 115.19 FR SB0662 2.5% 01 APR 2037 2023-09-12 2025-06-25 115 105 10 10 25.23 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2025-06-25 25 26 -1 -1 36.46 FR SD5279 3% 01 AUG 2052 2024-07-10 2025-06-25 36 32 4 4 36.46 FR SD5279 3% 01 AUG 2052 2024-06-10 2025-06-25 36 31 5 5 56.46 FR SD6961 5% 01 NOV 2053 2025-02-07 2025-06-25 56 55 1 1 36.07 FR SD7550 3% 01 FEB 2052 2025-01-09 2025-06-25 36 31 5 5 30.81 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2025-06-25 31 31 43.27 FR RA6567 3% 01 DEC 2051 2022-11-07 2025-06-25 43 38 5 5 32.05 FN AL9994 2.5% 01 APR 2032 2017-12-13 2025-06-25 32 32 18.56 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2025-06-25 19 18 1 1 39.39 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2025-06-25 39 36 3 3 81.62 FN CA7028 2.5% 01 SEP 2050 2023-07-12 2025-06-25 82 70 12 12 30.09 FN CB3292 2.5% 01 APR 2052 2022-04-07 2025-06-25 30 28 2 2 21.58 FN FM1000 3% 01 APR 2047 2019-07-10 2025-06-25 22 22 30.22 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2025-06-25 30 30 28.71 FN FS2009 3% 01 MAY 2052 2022-06-08 2025-06-25 29 27 2 2 37.82 FN 890452 3% 01 JUL 2027 2017-12-13 2025-06-25 38 38 19.47 FNMA POOL 0AB1600 2017-12-13 2025-06-25 19 19 11.81 FN MA3537 4.5% 01 DEC 2048 2020-01-08 2025-06-25 12 12 8.51 FN AD8527 4.5% 01 AUG 2040 2017-12-12 2025-06-25 9 9 9.31 FN AE5439 4% 01 OCT 2040 2017-12-12 2025-06-25 9 10 -1 -1 2000. US TREASURY N/B 2.875% 15 MAY 2043 2020-03-14 2025-06-26 1537 2401 -864 -864 1000. US TREASURY N/B 2.875% 15 MAY 2043 2020-03-14 2025-06-26 769 1200 -431 -431 17. FG V82781 3% 01 DEC 2046 2017-12-11 2025-07-15 17 17 29.18 FG G67709 3.5% 01 MAR 2048 2018-11-09 2025-07-15 29 28 1 1 43.07 FG G60582 3.5% 01 MAY 2046 2017-12-12 2025-07-15 43 44 -1 -1 2. ADOBE SYS INC COM 2023-06-15 2025-07-25 742 978 -236 -236 1.77 FR ZM6968 4% 01 JUN 2048 2019-12-06 2025-07-25 2 2 108.36 FR SB0179 3% 01 FEB 2034 2022-06-09 2025-07-25 108 107 1 1 103.1 FR SB0662 2.5% 01 APR 2037 2023-09-12 2025-07-25 103 94 9 9 27.6 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2025-07-25 28 29 -1 -1 106.94 FR SD5279 3% 01 AUG 2052 2024-07-10 2025-07-25 107 93 14 14 49.54 FR SD6961 5% 01 NOV 2053 2025-02-07 2025-07-25 50 49 1 1 38.59 FR SD7550 3% 01 FEB 2052 2025-01-09 2025-07-25 39 33 6 6 35.98 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2025-07-25 36 36 29.75 FR RA6567 3% 01 DEC 2051 2022-11-07 2025-07-25 30 26 4 4 39.63 FN AL9994 2.5% 01 APR 2032 2017-12-13 2025-07-25 40 40 12.33 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2025-07-25 12 12 38.98 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2025-07-25 39 35 4 4 75.75 FN CA7028 2.5% 01 SEP 2050 2023-07-12 2025-07-25 76 65 11 11 20.74 FN CB3292 2.5% 01 APR 2052 2022-04-07 2025-07-25 21 20 1 1 21.74 FN FM1000 3% 01 APR 2047 2019-07-10 2025-07-25 22 22 28.89 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2025-07-25 29 29 55.17 FN FS2009 3% 01 MAY 2052 2022-06-08 2025-07-25 55 52 3 3 32.69 FN 890452 3% 01 JUL 2027 2017-12-13 2025-07-25 33 33 18.04 FNMA POOL 0AB1600 2017-12-13 2025-07-25 18 18 7.04 FN MA3537 4.5% 01 DEC 2048 2020-01-08 2025-07-25 7 7 9.54 FN AD8527 4.5% 01 AUG 2040 2017-12-12 2025-07-25 10 10 9.07 FN AE5439 4% 01 OCT 2040 2017-12-12 2025-07-25 9 9 1. FISERV INC COM 2025-04-29 2025-07-25 139 185 -46 -46 9. FISERV INC COM 2024-06-06 2025-07-25 1250 1232 18 18 3. GE VERNOVA INC 2024-10-03 2025-07-25 1937 758 1179 1179 1. NETFLIX COM INC 2023-06-15 2025-07-25 1182 444 738 738 4. UNITEDHEALTH GROUP INC 2020-05-26 2025-07-25 1136 1179 -43 -43 9. ZOETIS INC 2018-12-19 2025-07-25 1364 776 588 588 2000. US TREASURY N/B 4.5% 15 NOV 2025 2025-04-08 2025-07-30 2001 2003 -2 -2 1000. US TREASURY N/B 1.25% 30 APR 2028 2025-04-08 2025-08-11 936 873 63 63 1000. US TREASURY N/B 1.25% 30 APR 2028 2023-03-07 2025-08-11 936 915 21 21 1000. US TREASURY N/B 1.25% 30 APR 2028 2023-02-15 2025-08-12 937 871 66 66 33.33 FG V82781 3% 01 DEC 2046 2017-12-11 2025-08-15 33 33 27.4 FG G67709 3.5% 01 MAR 2048 2018-11-09 2025-08-15 27 27 42.15 FG G60582 3.5% 01 MAY 2046 2017-12-12 2025-08-15 42 43 -1 -1 5.08 FR ZM6968 4% 01 JUN 2048 2019-12-06 2025-08-25 5 5 100.25 FR SB0179 3% 01 FEB 2034 2022-06-09 2025-08-25 100 99 1 1 175.17 FR SB0662 2.5% 01 APR 2037 2023-09-12 2025-08-25 175 160 15 15 26.01 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2025-08-25 26 27 -1 -1 75.82 FR SD5279 3% 01 AUG 2052 2024-07-10 2025-08-25 76 66 10 10 71.66 FR SD6961 5% 01 NOV 2053 2025-02-07 2025-08-25 72 70 2 2 38.24 FR SD7550 3% 01 FEB 2052 2025-01-09 2025-08-25 38 33 5 5 30.11 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2025-08-25 30 30 20.55 FR RA6567 3% 01 DEC 2051 2022-11-07 2025-08-25 21 18 3 3 30.34 FN AL9994 2.5% 01 APR 2032 2017-12-13 2025-08-25 30 30 12.93 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2025-08-25 13 13 38.15 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2025-08-25 38 35 3 3 88.67 FN CA7028 2.5% 01 SEP 2050 2023-07-12 2025-08-25 89 76 13 13 19.07 FN CB3292 2.5% 01 APR 2052 2022-04-07 2025-08-25 19 18 1 1 22.84 FN FM1000 3% 01 APR 2047 2019-07-10 2025-08-25 23 23 29.27 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2025-08-25 29 29 56.67 FN FS2009 3% 01 MAY 2052 2022-06-08 2025-08-25 57 54 3 3 38.11 FN 890452 3% 01 JUL 2027 2017-12-13 2025-08-25 38 38 15.07 FNMA POOL 0AB1600 2017-12-13 2025-08-25 15 15 11.37 FN MA3537 4.5% 01 DEC 2048 2020-01-08 2025-08-25 11 12 -1 -1 7.56 FN AD8527 4.5% 01 AUG 2040 2017-12-12 2025-08-25 8 8 9.86 FN AE5439 4% 01 OCT 2040 2017-12-12 2025-08-25 10 10 23.01 FG V82781 3% 01 DEC 2046 2017-12-11 2025-09-15 23 23 29.69 FG G67709 3.5% 01 MAR 2048 2018-11-09 2025-09-15 30 29 1 1 43.61 FG G60582 3.5% 01 MAY 2046 2017-12-12 2025-09-15 44 44 25. CHIPOTLE MEXICAN GRILL INC 2024-06-27 2025-09-19 985 1562 -577 -577 7. NVIDIA CORP 2019-07-12 2025-09-19 1235 30 1205 1205 2000. BP CAP MKTS AMER INC 2018-09-19 2025-09-22 2000 2000 8.86 FR ZM6968 4% 01 JUN 2048 2019-12-06 2025-09-25 9 9 90.58 FR SB0179 3% 01 FEB 2034 2022-06-09 2025-09-25 91 90 1 1 135.35 FR SB0662 2.5% 01 APR 2037 2023-09-12 2025-09-25 135 124 11 11 26.43 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2025-09-25 26 27 -1 -1 55.02 FR SD5279 3% 01 AUG 2052 2024-07-10 2025-09-25 55 48 7 7 66.34 FR SD6961 5% 01 NOV 2053 2025-02-07 2025-09-25 66 65 1 1 39.39 FR SD7550 3% 01 FEB 2052 2025-01-09 2025-09-25 39 34 5 5 26.05 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2025-09-25 26 26 24.41 FR RA6567 3% 01 DEC 2051 2022-11-07 2025-09-25 24 21 3 3 31.19 FN AL9994 2.5% 01 APR 2032 2017-12-13 2025-09-25 31 31 12.53 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2025-09-25 13 12 1 1 31.78 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2025-09-25 32 29 3 3 91.35 FN CA7028 2.5% 01 SEP 2050 2023-07-12 2025-09-25 91 79 12 12 10.49 FN CB3292 2.5% 01 APR 2052 2022-04-07 2025-09-25 10 10 21.97 FN FM1000 3% 01 APR 2047 2019-07-10 2025-09-25 22 22 28.58 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2025-09-25 29 29 46.96 FN FS2009 3% 01 MAY 2052 2022-06-08 2025-09-25 47 45 2 2 26.46 FN 890452 3% 01 JUL 2027 2017-12-13 2025-09-25 26 27 -1 -1 11.06 FNMA POOL 0AB1600 2017-12-13 2025-09-25 11 11 12.55 FN MA3537 4.5% 01 DEC 2048 2020-01-08 2025-09-25 13 13 15.67 FN AD8527 4.5% 01 AUG 2040 2017-12-12 2025-09-25 16 16 9.37 FN AE5439 4% 01 OCT 2040 2017-12-12 2025-09-25 9 10 -1 -1 27.99 FG V82781 3% 01 DEC 2046 2017-12-11 2025-10-15 28 28 26.31 FG G67709 3.5% 01 MAR 2048 2018-11-09 2025-10-15 26 26 37.93 FG G60582 3.5% 01 MAY 2046 2017-12-12 2025-10-15 38 39 -1 -1 1.46 FR ZM6968 4% 01 JUN 2048 2019-12-06 2025-10-27 1 2 -1 -1 108.53 FR SB0179 3% 01 FEB 2034 2022-06-09 2025-10-27 109 107 2 2 116.43 FR SB0662 2.5% 01 APR 2037 2023-09-12 2025-10-27 116 107 9 9 23.04 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2025-10-27 23 24 -1 -1 47.57 FR SD5279 3% 01 AUG 2052 2024-07-10 2025-10-27 48 41 7 7 44.92 FR SD6961 5% 01 NOV 2053 2025-02-07 2025-10-27 45 44 1 1 34.77 FR SD7550 3% 01 FEB 2052 2025-01-09 2025-10-27 35 30 5 5 31.69 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2025-10-27 32 32 46.2 FR RA6567 3% 01 DEC 2051 2022-11-07 2025-10-27 46 40 6 6 34.66 FN AL9994 2.5% 01 APR 2032 2017-12-13 2025-10-27 35 35 14.54 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2025-10-27 15 14 1 1 34.3 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2025-10-27 34 31 3 3 100.62 FN CA7028 2.5% 01 SEP 2050 2023-07-12 2025-10-27 101 87 14 14 13.78 FN CB3292 2.5% 01 APR 2052 2022-04-07 2025-10-27 14 13 1 1 23.65 FN FM1000 3% 01 APR 2047 2019-07-10 2025-10-27 24 24 27.9 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2025-10-27 28 28 56.98 FN FS2009 3% 01 MAY 2052 2022-06-08 2025-10-27 57 54 3 3 29.35 FN 890452 3% 01 JUL 2027 2017-12-13 2025-10-27 29 29 3.82 FNMA POOL 0AB1600 2017-12-13 2025-10-27 4 4 7.15 FN MA3537 4.5% 01 DEC 2048 2020-01-08 2025-10-27 7 7 7.7 FN AD8527 4.5% 01 AUG 2040 2017-12-12 2025-10-27 8 8 32.83 FN AE5439 4% 01 OCT 2040 2017-12-12 2025-10-27 33 34 -1 -1 2000. US TREASURY N/B 1.25% 30 APR 2028 2025-04-08 2025-11-04 1890 1855 35 35 18.54 FG V82781 3% 01 DEC 2046 2017-12-11 2025-11-17 19 19 23.38 FG G67709 3.5% 01 MAR 2048 2018-11-09 2025-11-17 23 23 27.01 FG G60582 3.5% 01 MAY 2046 2017-12-12 2025-11-17 27 27 2000. FEDERAL HOME LN MTG CORP 2020-03-05 2025-11-17 2268 2633 -365 -365 2000. US TREASURY N/B 4% 31 JAN 2029 2025-04-08 2025-11-18 2024 2010 14 14 4.83 FR ZM6968 4% 01 JUN 2048 2019-12-06 2025-11-25 5 5 113.44 FR SB0179 3% 01 FEB 2034 2022-06-09 2025-11-25 113 112 1 1 133.84 FR SB0662 2.5% 01 APR 2037 2023-09-12 2025-11-25 134 123 11 11 27.19 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2025-11-25 27 28 -1 -1 63.76 FR SD5279 3% 01 AUG 2052 2024-07-10 2025-11-25 64 55 9 9 44.89 FR SD6961 5% 01 NOV 2053 2025-02-07 2025-11-25 45 44 1 1 33.58 FR SD7550 3% 01 FEB 2052 2025-01-09 2025-11-25 34 29 5 5 23.21 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2025-11-25 23 23 29.1 FR RA6567 3% 01 DEC 2051 2022-11-07 2025-11-25 29 25 4 4 29.98 FN AL9994 2.5% 01 APR 2032 2017-12-13 2025-11-25 30 30 9.34 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2025-11-25 9 9 35.56 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2025-11-25 36 32 4 4 107.31 FN CA7028 2.5% 01 SEP 2050 2023-07-12 2025-11-25 107 93 14 14 33.17 FN CB3292 2.5% 01 APR 2052 2022-04-07 2025-11-25 33 31 2 2 23.62 FN FM1000 3% 01 APR 2047 2019-07-10 2025-11-25 24 24 26.38 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2025-11-25 26 26 27.6 FN FS2009 3% 01 MAY 2052 2022-06-08 2025-11-25 28 26 2 2 34.85 FN 890452 3% 01 JUL 2027 2017-12-13 2025-11-25 35 35 6.81 FN MA3537 4.5% 01 DEC 2048 2020-01-08 2025-11-25 7 7 11.1 FN AD8527 4.5% 01 AUG 2040 2017-12-12 2025-11-25 11 11 9.75 FN AE5439 4% 01 OCT 2040 2017-12-12 2025-11-25 10 10 22.67 FG V82781 3% 01 DEC 2046 2017-12-11 2025-12-15 23 23 18.71 FG G67709 3.5% 01 MAR 2048 2018-11-09 2025-12-15 19 18 1 1 30.09 FG G60582 3.5% 01 MAY 2046 2017-12-12 2025-12-15 30 31 -1 -1 3.94 FR ZM6968 4% 01 JUN 2048 2019-12-06 2025-12-26 4 4 86.8 FR SB0179 3% 01 FEB 2034 2022-06-09 2025-12-26 87 86 1 1 81.51 FR SB0662 2.5% 01 APR 2037 2023-09-12 2025-12-26 82 75 7 7 19.12 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2025-12-26 19 20 -1 -1 67.78 FR SD5279 3% 01 AUG 2052 2024-07-10 2025-12-26 68 59 9 9 54.79 FR SD6961 5% 01 NOV 2053 2025-02-07 2025-12-26 55 54 1 1 29.09 FR SD7550 3% 01 FEB 2052 2025-01-09 2025-12-26 29 25 4 4 29.48 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2025-12-26 29 29 41.1 FR RA6567 3% 01 DEC 2051 2022-11-07 2025-12-26 41 36 5 5 29.78 FN AL9994 2.5% 01 APR 2032 2017-12-13 2025-12-26 30 30 14.92 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2025-12-26 15 15 36.24 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2025-12-26 36 33 3 3 47.34 FN CA7028 2.5% 01 SEP 2050 2023-07-12 2025-12-26 47 41 6 6 12.46 FN CB3292 2.5% 01 APR 2052 2022-04-07 2025-12-26 12 12 18.7 FN FM1000 3% 01 APR 2047 2019-07-10 2025-12-26 19 19 27.41 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2025-12-26 27 27 27.09 FN FS2009 3% 01 MAY 2052 2022-06-08 2025-12-26 27 26 1 1 28.77 FN 890452 3% 01 JUL 2027 2017-12-13 2025-12-26 29 29 10.33 FN MA3537 4.5% 01 DEC 2048 2020-01-08 2025-12-26 10 11 -1 -1 38.26 FN AD8527 4.5% 01 AUG 2040 2017-12-12 2025-12-26 38 39 -1 -1 10.29 FN AE5439 4% 01 OCT 2040 2017-12-12 2025-12-26 10 11 -1 -1 3.8 FR ZM6968 4% 01 JUN 2048 2019-12-06 2025-12-31 4 4 106.5 FR SB0179 3% 01 FEB 2034 2022-06-09 2025-12-31 107 105 2 2 141.6 FR SB0662 2.5% 01 APR 2037 2023-09-12 2025-12-31 142 130 12 12 23.8 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2025-12-31 24 25 -1 -1 131.03 FR SD5279 3% 01 AUG 2052 2024-07-10 2025-12-31 131 114 17 17 36.14 FR SD6961 5% 01 NOV 2053 2025-02-07 2025-12-31 36 36 33.42 FR SD7550 3% 01 FEB 2052 2025-01-09 2025-12-31 33 29 4 4 11.3 FG V82781 3% 01 DEC 2046 2017-12-11 2025-12-31 11 11 19.6 FG G67709 3.5% 01 MAR 2048 2018-11-09 2025-12-31 20 19 1 1 37.22 FG G60582 3.5% 01 MAY 2046 2017-12-12 2025-12-31 37 38 -1 -1 29.2 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2025-12-31 29 29 27.66 FR RA6567 3% 01 DEC 2051 2022-11-07 2025-12-31 28 24 4 4 26.98 FN AL9994 2.5% 01 APR 2032 2017-12-13 2025-12-31 27 27 12.8 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2025-12-31 13 13 32.67 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2025-12-31 33 30 3 3 79.38 FN CA7028 2.5% 01 SEP 2050 2023-07-12 2025-12-31 79 69 10 10 17.75 FN CB3292 2.5% 01 APR 2052 2022-04-07 2025-12-31 18 17 1 1 18.47 FN FM1000 3% 01 APR 2047 2019-07-10 2025-12-31 18 19 -1 -1 26.98 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2025-12-31 27 27 47.95 FN FS2009 3% 01 MAY 2052 2022-06-08 2025-12-31 48 46 2 2 28.76 FN 890452 3% 01 JUL 2027 2017-12-13 2025-12-31 29 29 5.58 FN MA3537 4.5% 01 DEC 2048 2020-01-08 2025-12-31 6 6 11.52 FN AD8527 4.5% 01 AUG 2040 2017-12-12 2025-12-31 12 12 9.79 FN AE5439 4% 01 OCT 2040 2017-12-12 2025-12-31 10 10 CAPITAL GAIN DIVIDENDS P 7351 CAPITAL GAIN DIVIDENDS P 7351 CAPITAL GAIN DIVIDENDS P 7351 CAPITAL GAIN DIVIDENDS P 7351 CAPITAL GAIN DIVIDENDS P 7351 CAPITAL GAIN DIVIDENDS P 7351 CAPITAL GAIN DIVIDENDS P 7351 CAPITAL GAIN DIVIDENDS P 7351 CAPITAL GAIN DIVIDENDS P 7351 CAPITAL GAIN DIVIDENDS P 7351 CAPITAL GAIN DIVIDENDS P 7351 CAPITAL GAIN DIVIDENDS P 7351 CAPITAL GAIN DIVIDENDS P 7351 CAPITAL GAIN DIVIDENDS P 7351 CAPITAL GAIN DIVIDENDS P 7351 CAPITAL GAIN DIVIDENDS P 7351 CAPITAL GAIN DIVIDENDS P 7351 CAPITAL GAIN DIVIDENDS P 7351 CAPITAL GAIN DIVIDENDS P 7351 CAPITAL GAIN DIVIDENDS P 7351 CAPITAL GAIN 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GAIN DIVIDENDS P 7351 CAPITAL GAIN DIVIDENDS P 7351 CAPITAL GAIN DIVIDENDS P 7351 CAPITAL GAIN DIVIDENDS P 7351 CAPITAL GAIN DIVIDENDS P 7351 CAPITAL GAIN DIVIDENDS P 7351 CAPITAL GAIN DIVIDENDS P 7351 CAPITAL GAIN DIVIDENDS P 7351 CAPITAL GAIN DIVIDENDS P 7351 CAPITAL GAIN DIVIDENDS P 7351 CAPITAL GAIN DIVIDENDS P 7351 CAPITAL GAIN DIVIDENDS P 7351 CAPITAL GAIN DIVIDENDS P 7351 CAPITAL GAIN DIVIDENDS P 7351 CAPITAL GAIN DIVIDENDS P 7351 CAPITAL GAIN DIVIDENDS P 7351 CAPITAL GAIN DIVIDENDS P 7351 CAPITAL GAIN DIVIDENDS P 7351 CAPITAL GAIN DIVIDENDS P 7351 CAPITAL GAIN DIVIDENDS P 7351 CAPITAL GAIN DIVIDENDS P 7351 CAPITAL GAIN DIVIDENDS P 7351 CAPITAL GAIN DIVIDENDS P 7351 CAPITAL GAIN DIVIDENDS P 7351 CAPITAL GAIN DIVIDENDS P 7351 CAPITAL GAIN DIVIDENDS P 7351 CAPITAL GAIN DIVIDENDS P 7351 CAPITAL GAIN DIVIDENDS P 7351 CAPITAL GAIN DIVIDENDS P 7351 CAPITAL GAIN DIVIDENDS P 7351 CAPITAL GAIN DIVIDENDS P 7351 CAPITAL GAIN DIVIDENDS P 7351 CAPITAL GAIN DIVIDENDS P 7351 CAPITAL GAIN 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P 7351 CAPITAL GAIN DIVIDENDS P 7351 CAPITAL GAIN DIVIDENDS P 7351 CAPITAL GAIN DIVIDENDS P 7351 CAPITAL GAIN DIVIDENDS P 7351 CAPITAL GAIN DIVIDENDS P 7351 CAPITAL GAIN DIVIDENDS P 7351 CAPITAL GAIN DIVIDENDS P 7351 CAPITAL GAIN DIVIDENDS P 7351 CAPITAL GAIN DIVIDENDS P 7351 CAPITAL GAIN DIVIDENDS P 7351 CAPITAL GAIN DIVIDENDS P 7351 CAPITAL GAIN DIVIDENDS P 7351 CAPITAL GAIN DIVIDENDS P 7351 CAPITAL GAIN DIVIDENDS P 7351 CAPITAL GAIN DIVIDENDS P 7351 CAPITAL GAIN DIVIDENDS P 7351 CAPITAL GAIN DIVIDENDS P 7351 CAPITAL GAIN DIVIDENDS P 7351 CAPITAL GAIN DIVIDENDS P 7351 CAPITAL GAIN DIVIDENDS P 7351 CAPITAL GAIN DIVIDENDS P 7351 CAPITAL GAIN DIVIDENDS P 7351 CAPITAL GAIN DIVIDENDS P 7351 CAPITAL GAIN DIVIDENDS P 7351 CAPITAL GAIN DIVIDENDS P 7351 CAPITAL GAIN DIVIDENDS P 7351 CAPITAL GAIN DIVIDENDS P 7351 CAPITAL GAIN DIVIDENDS P 7351 CAPITAL GAIN DIVIDENDS P 7351 CAPITAL GAIN DIVIDENDS P 7351 CAPITAL GAIN DIVIDENDS P 7351 CAPITAL GAIN DIVIDENDS P 7351 CAPITAL GAIN DIVIDENDS P 7351 CAPITAL GAIN DIVIDENDS P 7351 CAPITAL GAIN DIVIDENDS P 7351 CAPITAL GAIN DIVIDENDS P 7351 CAPITAL GAIN DIVIDENDS P 7351 CAPITAL GAIN DIVIDENDS P 7351 CAPITAL GAIN DIVIDENDS P 7351 CAPITAL GAIN DIVIDENDS P 7351 CAPITAL GAIN DIVIDENDS P 7351 CAPITAL GAIN DIVIDENDS P 7351 CAPITAL GAIN DIVIDENDS P 7351 22520 626 0 626 0 626 352 0 274 626 0 0 0 false false false false false false false true true AL true false false false false true N/A REGIONS BANKTRUST DEPT 2058203141 2050 PARKWAY OFFICE CIRCLE HOOVER AL 35244 false false false false false false false false false false false false false false false false false false false false false TEMPLE TUTWILER PO BOX 12045 BIRMINGHAM AL 35203 PRESIDENT 1 0 STEWART DANSBY 2545 HIGHLAND AVE SOUTH BIRMINGHAM AL 35205 VP/SECRETARY 1 0 MICHAEL CALVERT THE BUILDING SUITE 300 BIRMINGHAM AL 35203 DIRECTOR 1 0 PHILIP MORRIS 2100 LAKESHORE DRIVE BIRMINGHAM AL 35209 DIRECTOR 1 0 GENE PRICE PO BOX 830719 BIRMINGHAM AL 35283 DIRECTOR 1 0 ARTHUR HENLEY PO BOX 131298 BIRMINGHAM AL 352136298 DIRECTOR 1 0 NONE 0 NONE 0 941148 11214 0 952362 0 0 952362 14285 938077 46904 46904 626 626 46278 0 46278 0 46278 14090 0 0 0 0 14090 46278 0 0 0 0 6333 548 0 6881 14090 0 0 0 14090 0 6881 6881 0 0 0 0 0 25307 0 0 0 0 0 0 0 0 X 14 23447 18 22520 OTHER INCOME 900099 4 FEDERAL TAX REFUND 900099 41 46012 46012 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1350 1350 883556102 THERMO FISHER SCIENT 166764100 CHEVRON CORP NEW AT COST 807 1219 31335AUF3 FG G60582 3.5% 01 MA AT COST 4278 3998 3138ESC89 FN AL9994 2.5% 01 AP AT COST 1397 1352 375558BF9 GILEAD SCIENCES INC AT COST 1952 1999 501044DE8 KROGER CO AT COST 2821 2970 539439AR0 LLOYDS BANKING GROUP AT COST 1921 2013 98978V103 ZOETIS INC G29183103 EATON CORP PLC AT COST 1114 2548 H1467J104 CHUBB LTD 3132L8CS4 FG V82781 3% 01 DEC AT COST 2332 2117 02079K305 ALPHABET INC/CA AT COST 1035 11268 30231G102 EXXON MOBIL CORP AT COST 1679 3009 31418WPM6 FN AD8527 4.5% 01 AU AT COST 1211 1183 459200JG7 INTERNATIONAL BUSINE AT COST 1959 1999 256677105 DOLLAR GEN CORP NEW AT COST 1511 1859 3132XCR64 FG G67709 3.5% 01 MA AT COST 2435 2363 31419GBH6 FN AE5439 4% 01 OCT AT COST 1859 1779 20030N101 COMCAST CORP NEW AT COST 1486 1315 46625H100 JPMORGAN CHASE & CO AT COST 1382 5478 931142103 WAL MART STORES INC AT COST 1833 4234 3140Q75P8 FN CA0853 3.5% 01 DE AT COST 1632 1553 31410LH54 FN 890452 3% 01 JUL AT COST 353 350 31416WX64 FNMA POOL 0AB160 778296103 ROSS STORES INC AT COST 1442 1801 580135101 MC DONALDS CORPORATI AT COST 881 1834 863667101 STRYKER CORP AT COST 2052 2812 79466L302 SALESFORCE COM INC AT COST 952 1854 91324P102 UNITEDHEALTH GROUP I 10373QAB6 BP CAP MKTS AMER INC 023135106 AMAZON COM INC AT COST 2842 7617 037833100 APPLE INC AT COST 837 11146 461202103 INTUIT 532457108 LILLY ELI & CO AT COST 310 4299 58933Y105 MERCK & CO INC NEW AT COST 1171 1789 594918104 MICROSOFT CORP AT COST 2740 13058 65339F101 NEXTERA ENERGY INC AT COST 200 1204 922042841 VANGUARD INTL EQUITY AT COST 25859 33671 922908710 VANGUARD INDEX FDS AT COST 64393 172027 3140X4DE3 FN FM1000 3% 01 APR AT COST 2735 2464 609207105 MONDELEZ INTL INC AT COST 1308 1292 921943809 VANGUARD TAX-MANAGED AT COST 43254 66755 00914AAB8 AIR LEASE CORP MED T AT COST 1933 1996 316773100 FIFTH THIRD BANCORP AT COST 2017 2809 67066G104 NVIDIA CORP AT COST 334 14734 464287507 ISHARES TR AT COST 36854 52602 3140X4TN6 FN FM1456 2.5% 01 SE AT COST 424 418 459200KA8 INTERNATIONAL BUSINE AT COST 2913 2944 04314H592 ARTISAN PARTNERS FDS AT COST 6139 10450 464287804 ISHARES TR AT COST 24161 35934 254687106 DISNEY WALT CO AT COST 1373 1707 06051GHT9 BANK AMER CORP AT COST 1984 1996 3131Y1W55 FR ZM6968 4% 01 JUN AT COST 540 509 04314H600 ARTISAN PARTNERS FDS 404280CC1 HSBC HLDGS PLC AT COST 3065 2965 808513BF1 SCHWAB CHARLES CORP AT COST 2998 2983 912810RB6 U S TREASURY NOTE AT COST 7046 5434 548661DR5 LOWES COS INC AT COST 3017 2963 035240AR1 ANHEUSER-BUSCH INBEV AT COST 2260 2074 09247XAR2 BLACKROCK INC AT COST 2995 2699 22160K105 COSTCO WHOLESALE COR AT COST 1585 3449 871829BJ5 SYSCO CORP AT COST 2845 2096 922020813 VANGUARD MALVERN FDS AT COST 8866 9937 742718FH7 PROCTER & GAMBLE CO AT COST 2777 2895 60871RAD2 MOLSON COORS BEVERAG AT COST 2829 2778 30303M102 FACEBOOK INC AT COST 1445 5281 57636Q104 MASTERCARD INC AT COST 2010 3425 3134A4KX1 FEDERAL HOME LN MTG AT COST 2660 2265 46625HRY8 JPMORGAN CHASE & CO AT COST 5040 4989 14040HCE3 CAPITAL ONE FINL COR AT COST 2947 2986 31418C4X9 FN MA3537 4.5% 01 DE AT COST 978 941 00206RCP5 AT&T INC AT COST 3333 2887 78410G104 SBA COMMUNICATIONS C 912810SA7 US TREASURY N/B 3% 1 AT COST 22982 16371 59022CAJ2 MERRILL LYNCH & CO I AT COST 2603 2160 20030NDH1 COMCAST CORP NEW AT COST 3328 2473 842587DE4 SOUTHERN CO AT COST 3064 2931 747525103 QUALCOMM INC 084664CR0 BERKSHIRE HATHAWAY F AT COST 3284 2527 064159TF3 BANK NOVA SCOTIA B C 0641593U8 BANK NOVA SCOTIA B C AT COST 2996 2986 38141GYN8 GOLDMAN SACHS GROUP AT COST 2772 2708 31620MBS4 FIDELITY NATL INFORM AT COST 2957 2849 912810SN9 US TREASURY N/B 1.25 AT COST 9120 7180 745867101 PULTE HOMES INC 38141G104 GOLDMAN SACHS GROUP AT COST 1405 3516 464287879 ISHARES TR 78409V104 S&P GLOBAL INC AT COST 1861 2090 89236THW8 TOYOTA MTR CR CORP M AT COST 2900 2998 695156109 PACKAGING CORP AMER AT COST 1260 1856 872590104 T -MOBILE US INC AT COST 910 1421 458140BU3 INTEL CORP 06406RAQ0 BANK NEW YORK MELLON AT COST 2994 2993 89236TJK2 TOYOTA MTR CR CORP M AT COST 2889 2964 89788MAD4 TRUIST FINL CORP SR AT COST 3000 2985 872540109 TJX COS INC NEW AT COST 1512 3379 78016EZM2 ROYAL BK CDA GLOBAL AT COST 4996 4993 3132DMVD4 FR SD0612 2.5% 01 NO AT COST 2455 2063 337738108 FISERV INC COM 91282CBZ3 US TREASURY N/B 1.25 808524755 SCHWAB STRATEGIC TR AT COST 21932 34224 3132CWFU3 FR SB0179 3% 01 FEB AT COST 4934 4873 98389B100 XCEL ENERGY INC AT COST 1981 2142 47803W703 JOHN HANCOCK FDS III 3133KNJL8 FR RA6567 3% 01 DEC AT COST 2949 3103 64110L106 NETFLIX COM INC AT COST 491 1875 92828N247 VIRTUS EQUITY TR 3140QNUS9 FN CB3292 2.5% 01 AP AT COST 2024 1852 3133KNCZ4 FR RA6388 2.5% 01 DE AT COST 3511 3042 3140XHGT8 FN FS2009 3% 01 MAY AT COST 4176 3959 3140QELR1 FN CA6635 2.5% 01 AU AT COST 3133 3021 00724F101 ADOBE SYS INC COM 03027XCE8 AMERICAN TOWER CORP AT COST 1999 2088 3132CWWX8 FR SB0662 2.5% 01 AP AT COST 6724 7112 3140QEY22 FN CA7028 2.5% 01 SE AT COST 8692 8839 743315103 PROGRESSIVE CORP OH AT COST 1291 2049 893641100 TRANSDIGM GROUP INC AT COST 1563 2660 91282CHJ3 US TREASURY N/B 3.75 921910501 VANGUARD WORLD FD AT COST 27126 29534 00770X675 PZENA EMERG MKTS VAL AT COST 5373 6789 00771X419 GQG PART EMERG MKTS AT COST 13432 14007 025537101 AMERICAN ELEC PWR CO AT COST 1164 1499 04314H568 ARTISAN PARTNERS FDS AT COST 15899 16253 169656105 CHIPOTLE MEXICAN GRI 17327CAT0 CITIGROUP INC 4.542% AT COST 2951 3024 26441CCC7 DUKE ENERGY CORP 4.8 AT COST 1998 2042 3132DS2L5 FR SD5279 3% 01 AUG AT COST 7377 7673 36828A101 GE VERNOVA INC AT COST 1010 2614 373334KV2 GEORGIA POWER CO 5.0 AT COST 2001 2026 437076DB5 HOME DEPOT INC 4.875 AT COST 1993 2034 46284V101 IRON MTN INC NEW AT COST 1641 1244 52472T718 BRNDYWNGLBL HIGH YLD AT COST 16233 16252 61747YFU4 MORGAN STANLEY 4.654 AT COST 2971 3036 655844108 NORFOLK SOUTHN CORP AT COST 1268 1444 68389XCS2 ORACLE CORP 4.2% 27 AT COST 2985 2942 74762E102 QUANTA SVCS INC AT COST 1788 2532 806857108 SCHLUMBERGER LTD AT COST 1291 1036 822905AF2 SHELL FINANCE US INC AT COST 2754 2830 91282CFW6 US TREASURY N/B 4.5% 91282CHT1 US TREASURY N/B 3.87 AT COST 9828 9917 91282CJW2 US TREASURY N/B 4% 3 AT COST 8042 8102 00287Y109 ABBVIE INC AT COST 3269 3884 023135CV6 AMAZON.COM INC 4.65% AT COST 2003 1992 03040WBF1 AMERICAN WATER CAPIT AT COST 1998 2065 11135F101 BROADCOM INC AT COST 3714 5884 12504L109 CBRE GROUP INC AT COST 1151 1286 13645RBJ2 CANADIAN PACIFIC RAI AT COST 2000 2046 166756BK1 CHEVRON USA INC 4.5% AT COST 2990 3032 3132DUWW3 FR SD6961 5% 01 NOV AT COST 4271 4397 3132DVL78 FR SD7550 3% 01 FEB AT COST 3591 3760 478160104 JOHNSON & JOHNSON AT COST 2519 3104 48251W104 KKR & CO INC AT COST 1372 1147 59156R108 METLIFE INC AT COST 1712 1579 63743HFX5 NATIONAL RURAL UTIL AT COST 1997 2058 68389X105 ORACLE CORP AT COST 2528 2924 693390882 PIMCO FDS PAC INVT M AT COST 22320 22544 717081FE8 PFIZER INC 4.5% 15 N AT COST 2002 2007 74256W584 PRINCIPAL FDS INC AT COST 37403 34845 824348BV7 SHERWIN WILLIAMS CO AT COST 1999 2021 844741BL1 SOUTHWEST AIRLINES C AT COST 1996 2004 876030107 TAPESTRY INC AT COST 1606 1789 92828N429 VIRTUS EQUITY TR AT COST 29976 26532 969457CS7 WILLIAMS COMPANIES I AT COST 2001 2037 MUTUAL FUND TIMING ADJ 315 CY PURCHASE OF ACCRUED INTEREST 11 CY PENDING SALES 54 COST BASIS ADJUSTMENT 161 OTHER CHARITABLE EXPENSES 1419 0 1419 INVESTMENT EXPENSES-DIVIDEND I 343 343 0 OTHER EXPENSE (NON-DEDUCTIBLE 11321 0 11321 ANNUITIES FROM NONQUALIFIED PLANS (SECTI 4 4 FEDERAL TAX REFUND 41 0 PY PURCHASE OF ACCRUED INTEREST 77 PY PENDING SALES 41 FOREIGN TAXES 281 281 0 FEDERAL TAX PAYMENT - PRIOR YE 120 0 0 FEDERAL ESTIMATES - PRINCIPAL 352 0 0 FOREIGN TAXES ON NONQUALIFIED 170 170 0